State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $8.39M | 0.03% |
43,965
-1,890
| -4% | -$361K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $8.35M | 0.03% |
155,050
+2,900
| +2% | +$156K |
|
578
TransDigm Group
TDG
$72.5B
| $8.34M | 0.03% |
37,866
-15,194
| -29% | -$3.35M |
|
579
Timken Company
TKR
$5.32B
| $8.33M | 0.03% |
248,768
-6,420
| -3% | -$215K |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.03% |
187,708
-5,336
| -3% | -$237K |
|
581
IQVIA
IQV
$31.3B
| $8.31M | 0.03% |
127,640
-2,200
| -2% | -$143K |
|
582
FMC
FMC
$4.61B
| $8.31M | 0.03% |
237,246
-127,914
| -35% | -$4.48M |
|
583
Cenovus Energy
CVE
$30.7B
| $8.24M | 0.03% |
630,908
-19,400
| -3% | -$253K |
|
|
BSFT
584
DELISTED
BroadSoft, Inc.
BSFT
| $8.23M | 0.03% |
204,000
| – | – |
|
585
Republic Services
RSG
$71.3B
| $8.22M | 0.03% |
172,423
-7,140
| -4% | -$340K |
|
586
Mattel
MAT
$5.78B
| $8.18M | 0.03% |
243,283
-7,240
| -3% | -$243K |
|
587
AMN Healthcare
AMN
$751M
| $8.17M | 0.03% |
243,000
+43,000
| +22% | +$1.45M |
|
588
Oneok
OKE
$46.2B
| $8.16M | 0.03% |
273,400
+52,080
| +24% | +$1.56M |
|
589
CenterPoint Energy
CNP
$24.7B
| $8.15M | 0.03% |
389,450
-60,870
| -14% | -$1.27M |
|
590
Regal Rexnord
RRX
$9.39B
| $8.15M | 0.03% |
129,104
-1,200
| -0.9% | -$75.7K |
|
591
IDEX
IEX
$12.1B
| $8.1M | 0.03% |
97,696
-106,252
| -52% | -$8.81M |
|
592
Hanesbrands
HBI
$2.21B
| $8.1M | 0.03% |
285,656
-11,820
| -4% | -$335K |
|
593
Incyte
INCY
$16.8B
| $8.07M | 0.03% |
111,350
+4,830
| +5% | +$350K |
|
594
New Oriental
EDU
$9.04B
| $8.07M | 0.03% |
233,222
+17,617
| +8% | +$609K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 0.03% |
357,836
-10,180
| -3% | -$229K |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.05M | 0.03% |
196,295
+61,295
| +45% | +$2.51M |
|
597
Cheniere Energy
LNG
$52.1B
| $7.99M | 0.03% |
236,040
-7,030
| -3% | -$238K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $7.97M | 0.03% |
171,198
+107,440
| +169% | +$5M |
|
599
American Coastal Insurance
ACIC
$526M
| $7.96M | 0.03% |
414,405
+64,405
| +18% | +$1.24M |
|
600
Agnico Eagle Mines
AEM
$76.8B
| $7.96M | 0.03% |
218,969
+30,148
| +16% | +$1.1M |
|